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Schubert & Co’s Pentair PNR Stock Holding History

Schubert & Co’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-80
Closed -$4.42K – 1126
2023
Q1 		$4.42K Buy
80
+18
+29% +$956 ﹤0.01% 500
2022
Q4 		$2.79K Buy
62
+14
+29% +$609 ﹤0.01% 696
2022
Q3 		$2K Buy
48
+2
+4% +$93 ﹤0.01% 885
2022
Q2 		$2K Buy
46
+29
+171% +$1.45K ﹤0.01% 857
2022
Q1 		$1K Sell
17
-10
-37% -$605 ﹤0.01% 858
2021
Q4 		$2K Buy
+27
New +$1.99K ﹤0.01% 428

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's PNR Position: Q2 2023 in Review

Schubert & Co sold out of Pentair (PNR) in Q2 2023, closing a stake of 80 shares — an estimated $4.42K sold.

Schubert & Co first reported a position in PNR in Q4 2021 and held it in 6 quarters. The position peaked at $4.42K in Q1 2023. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

  • Schubert & Co reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 80 Pentair shares in Q2 2023, an estimated $4.42K.
  • Schubert & Co first reported a position in Pentair in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Pentair position peaked at $4.42K in Q1 2023.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.